Apskaita ir finansai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 17,884 | 20,501 | 18,883 | 18,012 | 19,120 | 21,880 | 20,350 | 4,712 |
| Profit before tax | -109 | 1,088 | 150 | -1,377 | 610 | 7,766 | 88,710 | -13,230 |
| Net profit | -109 | 1,072 | 148 | -1,377 | 601 | 7,468 | 84,895 | -13,230 |
| Equity | 6,042 | 7,114 | 7,261 | 5,884 | 6,485 | 13,953 | 98,847 | 85,617 |
| Liabilities | 22,604 | 20,447 | 13,860 | 11,847 | 11,203 | 1,801 | 4,577 | 448 |
| Non-current assets | 25,962 | 21,503 | 17,753 | 11,759 | 11,548 | 5,158 | 2,202 | 765 |
| Current assets | 2,684 | 6,058 | 3,368 | 5,972 | 6,140 | 10,596 | 101,222 | 85,185 |
| Total assets | 28,646 | 27,561 | 21,121 | 17,731 | 17,688 | 15,754 | 103,424 | 85,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 286 | 6,079 | 3,195 |
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Financial indicators
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| Revenue change y/y | +10.3% | +14.6% | -7.9% | -4.6% | +6.2% | +14.4% | -7.0% | -76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 3.9% | 0.7% | -7.8% | 3.4% | 47.4% | 82.1% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 15.1% | 2.0% | -23.4% | 9.3% | 53.5% | 85.9% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 5.2% | 0.8% | -7.6% | 3.1% | 34.1% | 417.2% | -280.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 5.3% | 0.8% | -7.6% | 3.2% | 35.5% | 435.9% | -280.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.9 | 1.9 | 2.0 | 1.7 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,942 | 8,483 | 8,093 | 9,006 | 9,560 | 15,043 | 20,350 | 2,976 |
Sales revenue
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Apskaita ir finansai - Social security debts
The company had no debts to Sodra
Apskaita ir finansai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Apskaita ir finansai, UAB (code 300845595) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €4.7K in revenue and posted a net loss of €13.2K, after a profitable 2024. The latest year shows a sharp weakening in operating performance, with revenue falling by 76.8% year on year and by 78.5% compared with 2023. Profitability also deteriorated materially: the company earned €7.5K net profit in 2023 and €84.9K in 2024, before moving into loss in 2025. At year-end 2025, total assets stood at €86.0K, equity at €85.6K and liabilities at €448, indicating a very strong equity position and minimal leverage. The debt-to-equity ratio was 0.01 and the equity ratio was 99.6%. Asset turnover was low at 0.05x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €4.7K in 2025, matching the company’s small turnover scale.